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Morgan Stanley Call 40 BAC 20.12..../  DE000MB35KL0  /

Stuttgart
11/7/2024  8:50:06 PM Chg.-0.049 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.148EUR -24.87% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 40.00 - 12/20/2024 Call
 

Master data

WKN: MB35KL
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -0.16
Time value: 0.19
Break-even: 41.89
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.11
Spread abs.: 0.00
Spread %: 1.61%
Delta: 0.44
Theta: -0.03
Omega: 8.94
Rho: 0.02
 

Quote data

Open: 0.188
High: 0.188
Low: 0.148
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.14%
1 Month
  -61.05%
3 Months
  -39.09%
YTD
  -9.20%
1 Year  
+1.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.186
1M High / 1M Low: 0.430 0.186
6M High / 6M Low: 0.490 0.160
High (YTD): 9/16/2024 0.490
Low (YTD): 7/23/2024 0.160
52W High: 9/16/2024 0.490
52W Low: 11/14/2023 0.131
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   230.30%
Volatility 6M:   192.31%
Volatility 1Y:   172.64%
Volatility 3Y:   -